Chesley Taft & Associates LLC

13F filer, CIK 1164632, CHICAGO, IL

Chesley Taft & Associates LLC reported $2,069,845,848 across 330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002016

Period: 2025-03-31
Reported value: $2.07B
Holdings: 330
Top 10 weight: 28.01%
New: 19
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AZNadded	+128,510	$9.45M
BDXadded	+33,860	$7.76M
Cadded	+44,842	$3.18M
SCHGnew	+69,403	$1.74M
PGRadded	+5,668	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-65,632	-$11M
PEPreduced	-68,124	-$10.2M
DHRreduced	-36,810	-$7.55M
HONreduced	-25,230	-$5.34M
BACexited	-112,627	-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002016, largest first. % of portfolio is the value over $2,069,845,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	234,888	$88.2M	4.26%	-2,754	Timeline
GOOGALPHABET INC	467,855	$73.1M	3.53%	-586	Timeline
AAPLAPPLE INC	299,847	$66.6M	3.22%	-1,820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,488	$64.8M	3.13%	-963	Timeline
SYKSTRYKER CORPORATION	144,812	$53.9M	2.6%	-2,536	Timeline
NVDANVIDIA CORPORATION	473,483	$51.3M	2.48%	+898	Timeline
AMZNAMAZON COM INC	255,007	$48.5M	2.34%	+992	Timeline
AVGOBROADCOM INC	276,948	$46.4M	2.24%	-65,632	Timeline
VVISA INC	128,583	$45.1M	2.18%	-2,110	Timeline
JPMJPMORGAN CHASE & CO	171,355	$42M	2.03%	+810	Timeline
IJHISHARES TR	687,424	$40.1M	1.94%	+4,661	Timeline
IJRISHARES TR	371,464	$38.8M	1.88%	-5,663	Timeline
JNJJOHNSON & JOHNSON	204,666	$33.9M	1.64%	-2,669	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,911	$31.8M	1.54%	-1,398	Timeline
PANWPALO ALTO NETWORKS INC	184,171	$31.4M	1.52%	-127	Timeline
GLDSPDR GOLD TR	107,772	$31.1M	1.5%	-545	Timeline
ABTABBOTT LABORATORIES	234,062	$31M	1.5%	-3,598	Timeline
IXUSISHARES TR	436,201	$30.5M	1.47%	+3,624	Timeline
CBCHUBB LIMITED	98,666	$29.8M	1.44%	-615	Timeline
ACNACCENTURE PLC IRELAND	92,561	$28.9M	1.4%	-266	Timeline
MAMASTERCARD INCORPORATED	52,639	$28.9M	1.39%	-815	Timeline
AXPAMERICAN EXPRESS CO	105,308	$28.3M	1.37%	-1,312	Timeline
PEPPEPSICO INC	175,007	$26.2M	1.27%	-68,124	Timeline
ORCLORACLE CORP	171,011	$23.9M	1.16%	+4	Timeline
HDHOME DEPOT INC	62,875	$23M	1.11%	-87	Timeline
AZOAUTOZONE INC	5,969	$22.8M	1.1%	+164	Timeline
METAMETA PLATFORMS INC	37,528	$21.6M	1.04%	+899	Timeline
HONHONEYWELL INTL INC	101,620	$21.5M	1.04%	-25,230	Timeline
ITWILLINOIS TOOL WKS INC	85,223	$21.1M	1.02%	-1,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,768	$20.8M	1%	+1,822	Timeline
WMWASTE MGMT INC DEL	85,811	$19.9M	0.96%	-350	Timeline
KOCOCA COLA CO	267,998	$19.2M	0.93%	-1,794	Timeline
LLYELI LILLY & CO	23,035	$19M	0.92%	+712	Timeline
MUBISHARES TR	177,061	$18.7M	0.9%	-1,530	Timeline
DISDISNEY WALT CO	185,264	$18.3M	0.88%	+1,000	Timeline
GOOGLALPHABET INC	115,502	$17.9M	0.86%	-5,450	Timeline
UNHUNITEDHEALTH GROUP INC	33,931	$17.8M	0.86%	+1,802	Timeline
ZTSZOETIS INC	106,544	$17.5M	0.85%	-4,199	Timeline
BDXBECTON DICKINSON & CO	68,522	$15.7M	0.76%	+33,860	Timeline
IVVISHARES TR	26,992	$15.2M	0.73%	+210	Timeline
WFCWELLS FARGO & CO	208,912	$15M	0.72%	+13,016	Timeline
XOMEXXON MOBIL CORP	123,537	$14.7M	0.71%	+555	Timeline
VEUVANGUARD INTL EQUITY INDEX F	236,884	$14.4M	0.69%	-5,375	Timeline
XLFSELECT SECTOR SPDR TR	274,267	$13.7M	0.66%	-3,067	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78,099	$13.5M	0.65%	-2,160	Timeline
APHAMPHENOL CORP	201,423	$13.2M	0.64%	-902	Timeline
CRMSALESFORCE INC	48,917	$13.1M	0.63%	+1,284	Timeline
FISVFISERV INC	57,825	$12.8M	0.62%	-1,862	Timeline
VEAVANGUARD TAX-MANAGED FDS	249,305	$12.7M	0.61%	+23,670	Timeline
BXBLACKSTONE INC	85,329	$11.9M	0.58%	-5,500	Timeline
UNPUNION PAC CORP	49,864	$11.8M	0.57%	-350	Timeline
RTXRTX CORPORATION	87,553	$11.6M	0.56%	+2,725	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,574	$11.3M	0.55%	-48	Timeline
ADBEADOBE INC	28,301	$10.9M	0.52%	-1,760	Timeline
NEENEXTERA ENERGY INC	147,479	$10.5M	0.51%	+1,561	Timeline
EFAISHARES TR	126,286	$10.3M	0.5%	+1,445	Timeline
ECLECOLAB INC	39,467	$10M	0.48%	-1,445	Timeline
CHDCHURCH & DWIGHT CO INC	90,329	$9.94M	0.48%	-840	Timeline
AZNASTRAZENECA PLC-SPONS ADR	131,910	$9.7M	0.47%	+128,510	Timeline
NFLXNETFLIX INC.	10,132	$9.45M	0.46%	+677	Timeline
MCDMCDONALDS CORP	28,686	$8.96M	0.43%	-230	Timeline
VTIVANGUARD INDEX FDS	29,796	$8.19M	0.4%	-81	Timeline
CCITIGROUP INC	114,781	$8.15M	0.39%	+44,842	Timeline
FLOTISHARES TR	154,535	$7.89M	0.38%	+10,900	Timeline
AGGISHARES TR	79,742	$7.89M	0.38%	-2,695	Timeline
DHRDANAHER CORP DEL	38,031	$7.8M	0.38%	-36,810	Timeline
VBVANGUARD INDEX FDS	35,117	$7.79M	0.38%	-211	Timeline
VOVANGUARD INDEX FDS	28,748	$7.43M	0.36%	+290	Timeline
PGPROCTER & GAMBLE CO	43,535	$7.42M	0.36%	-562	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,866	$7.4M	0.36%	-145	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,362	$7.18M	0.35%	-160	Timeline
GWWWW GRAINGER INC	7,154	$7.07M	0.34%	+100	Timeline
TMUST-MOBILE US INC	26,302	$7.02M	0.34%	-608	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	132,710	$6.75M	0.33%	+15,600	Timeline
TSCOTRACTOR SUPPLY CO	117,790	$6.49M	0.31%	+1,245	Timeline
SBUXSTARBUCKS CORP	65,690	$6.44M	0.31%	-1,753	Timeline
CVXCHEVRON CORPORATION	37,176	$6.22M	0.3%	+1,136	Timeline
AMGNAMGEN INC	19,807	$6.17M	0.3%	+502	Timeline
SPGIS&P GLOBAL INC	11,804	$6M	0.29%	-16	Timeline
SUBISHARES TR	55,828	$5.9M	0.28%	+5,625	Timeline
FTVFORTIVE CORP	80,391	$5.88M	0.28%	+650	Timeline
OKEONEOK INC NEW	56,540	$5.61M	0.27%	+424	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,263	$5.58M	0.27%	+641	Timeline
MRKMERCK & CO INC	60,888	$5.47M	0.26%	+35	Timeline
VTEBVANGUARD MUN BD FDS	108,005	$5.36M	0.26%	+5,850	Timeline
PGRPROGRESSIVE CORP	18,458	$5.22M	0.25%	+5,668	Timeline
TFCTRUIST FINL CORP	124,161	$5.11M	0.25%	-370	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,498	$5.1M	0.25%	+45	Timeline
TJXTJX COS INC NEW	41,753	$5.09M	0.25%	-565	Timeline
LINLINDE PLC	10,908	$5.08M	0.25%	-678	Timeline
WYWEYERHAEUSER CO	163,011	$4.77M	0.23%	-2,277	Timeline
ALCALCON AG	49,473	$4.7M	0.23%	-1,540	Timeline
LOWLOWES COS INC	19,331	$4.51M	0.22%	-171	Timeline
SHWSHERWIN WILLIAMS CO	12,904	$4.51M	0.22%	-35	Timeline
ABBVABBVIE INC	20,848	$4.37M	0.21%	+575	Timeline
VTVVANGUARD INDEX FDS	24,719	$4.27M	0.21%	+300	Timeline
AMPAMERIPRISE FINL INC	8,612	$4.17M	0.2%	-546	Timeline
BLKBLACKROCK INC	4,401	$4.17M	0.2%	-265	Timeline
BNDVANGUARD BD INDEX FDS	56,275	$4.13M	0.2%	+3,310	Timeline
IGSBISHARES TR	74,694	$3.91M	0.19%	-827	Timeline
FBNDFIDELITY MERRIMACK STR TR	84,300	$3.85M	0.19%	+8,070	Timeline
PFEPFIZER INC	150,137	$3.8M	0.18%	-2,303	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	76,060	$3.8M	0.18%	+11,045	Timeline
TDGTRANSDIGM GROUP INC	2,676	$3.7M	0.18%	+52	Timeline
NVSNOVARTIS AG	32,147	$3.58M	0.17%	-200	Timeline
IEFAISHARES TR	47,058	$3.56M	0.17%	-1,457	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,225	$3.56M	0.17%	+8,397	Timeline
NOWSERVICENOW INC	4,465	$3.55M	0.17%	+452	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,769	$3.5M	0.17%	+5,224	Timeline
EMREMERSON ELEC CO	31,733	$3.48M	0.17%	-368	Timeline
IBBISHARES TR	26,613	$3.4M	0.16%	-85	Timeline
XLRESELECT SECTOR SPDR TR	80,119	$3.35M	0.16%	-241	Timeline
ROPROPER TECHNOLOGIES INC	5,580	$3.29M	0.16%	-240	Timeline
IGIBISHARES TR	61,473	$3.23M	0.16%	-797	Timeline
VUSBVANGUARD BD INDEX FDS	61,355	$3.06M	0.15%	+2,189	Timeline
CBOECBOE GLOBAL MKTS INC	12,612	$2.85M	0.14%	+27	Timeline
VTIPVANGUARD MALVERN FDS	55,299	$2.76M	0.13%	+8,350	Timeline
ETNEATON CORP PLC	9,981	$2.71M	0.13%	+148	Timeline
CITHE CIGNA GROUP	8,245	$2.71M	0.13%	-120	Timeline
SLVISHARES SILVER TR	85,650	$2.65M	0.13%	+1,350	Timeline
SHYISHARES TR	31,725	$2.62M	0.13%	+661	Timeline
COPCONOCOPHILLIPS	24,616	$2.59M	0.12%	-637	Timeline
GEGE AEROSPACE	12,692	$2.54M	0.12%	+47	Timeline
QCOMQUALCOMM INC	16,433	$2.52M	0.12%	0	Timeline
TXNTEXAS INSTRS INC	13,931	$2.5M	0.12%	0	Timeline
URIUNITED RENTALS INC	3,862	$2.42M	0.12%	-55	Timeline
HSYHERSHEY CO	13,694	$2.34M	0.11%	0	Timeline
IWFISHARES TR	6,352	$2.29M	0.11%	+17	Timeline
STIPISHARES TR	22,036	$2.28M	0.11%	+1,404	Timeline
SHMSPDR SERIES TRUST	46,844	$2.23M	0.11%	0	Timeline
AFLAFLAC INC	19,892	$2.21M	0.11%	+998	Timeline
DECKDECKERS OUTDOOR CORP	19,760	$2.21M	0.11%	-830	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,856	$2.17M	0.1%	0	Timeline
SYYSYSCO CORP	28,740	$2.16M	0.1%	-1,090	Timeline
IWRISHARES TR	25,244	$2.15M	0.1%	-700	Timeline
BKNGBOOKING HOLDINGS INC	466	$2.15M	0.1%	-9	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,009	$2.14M	0.1%	+1,253	Timeline
IEIISHARES TR	18,020	$2.13M	0.1%	+678	Timeline
NTRSNORTHERN TR CORP	21,456	$2.12M	0.1%	0	Timeline
CTVACORTEVA INC	33,440	$2.1M	0.1%	+681	Timeline
IBDRISHARES TR	86,043	$2.08M	0.1%	+1,269	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,911	$2.06M	0.1%	+291	Timeline
NOCNORTHROP GRUMMAN CORP	3,921	$2.01M	0.1%	-166	Timeline
EWEDWARDS LIFESCIENCES CORP	27,126	$1.97M	0.09%	-1,708	Timeline
IBDUISHARES TR	84,600	$1.96M	0.09%	+10,400	Timeline
ARESARES MANAGEMENT CORPORATION	13,097	$1.92M	0.09%	-925	Timeline
ICSHISHARES TR	37,868	$1.92M	0.09%	+2,724	Timeline
OMCOMNICOM GROUP INC	23,145	$1.92M	0.09%	-50	Timeline
XYLXYLEM INC	15,521	$1.85M	0.09%	-75	Timeline
IBDTISHARES TR	73,350	$1.85M	0.09%	+5,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,873	$1.79M	0.09%	-275	Timeline
PHMPULTE GROUP INC	17,293	$1.78M	0.09%	-2,047	Timeline
CSLCARLISLE COS INC	5,182	$1.76M	0.09%	+406	Timeline
INDAISHARES TR	34,007	$1.75M	0.08%	-6,425	Timeline
SCHGSCHWAB STRATEGIC TR	69,403	$1.74M	0.08%	new	Timeline
IBDSISHARES TR	70,874	$1.71M	0.08%	+4,770	Timeline
AONAON PLC	4,072	$1.63M	0.08%	+650	Timeline
FSLRFIRST SOLAR INC	12,839	$1.62M	0.08%	+2,109	Timeline
CPRTCOPART INC	28,499	$1.61M	0.08%	+7,344	Timeline
LQDISHARES TR	14,838	$1.61M	0.08%	+455	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,689	$1.6M	0.08%	-60	Timeline
VZVERIZON COMMUNICATIONS INC	35,124	$1.59M	0.08%	+1,175	Timeline
IEMGISHARES INC	29,450	$1.59M	0.08%	-150	Timeline
SCHBSCHWAB STRATEGIC TR	71,506	$1.54M	0.07%	+4,827	Timeline
VOOVANGUARD INDEX FDS	2,989	$1.54M	0.07%	-127	Timeline
HESS CORPHESS CORP	9,587	$1.53M	0.07%	+44
METMETLIFE INC	19,028	$1.53M	0.07%	+1,180	Timeline
MRSHMARSH & MCLENNAN COS INC	6,099	$1.49M	0.07%	-367	Timeline
FELEFRANKLIN ELEC INC	15,755	$1.48M	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,132	$1.45M	0.07%	+20,613	Timeline
INTUINTUIT	2,360	$1.45M	0.07%	-85	Timeline
KHCKRAFT HEINZ CO	47,192	$1.44M	0.07%	-198	Timeline
VOYAVOYA FINANCIAL INC	20,785	$1.41M	0.07%	-4,200	Timeline
IWVISHARES TR	4,388	$1.39M	0.07%	-135	Timeline
EWJISHARES INC	19,785	$1.36M	0.07%	+1,445	Timeline
IYWISHARES TR	9,600	$1.35M	0.07%	0	Timeline
IBDVISHARES TR	59,500	$1.29M	0.06%	+6,400	Timeline
GISGENERAL MILLS INC	21,129	$1.26M	0.06%	0	Timeline
ETENERGY TRANSFER L P	67,686	$1.26M	0.06%	+100	Timeline
ISHARES TRISHARES TR	49,684	$1.25M	0.06%	-12,723
CSCOCISCO SYS INC	20,235	$1.25M	0.06%	+2,668	Timeline
VRSKVERISK ANALYTICS INC	4,146	$1.23M	0.06%	-114	Timeline
FLRNSPDR SERIES TRUST	39,700	$1.22M	0.06%	+1,600	Timeline
MDLZMONDELEZ INTL INC	17,078	$1.16M	0.06%	-160	Timeline
HUBBHUBBELL INC	3,476	$1.15M	0.06%	-225	Timeline
SLBSLB LIMITED	27,356	$1.14M	0.06%	-895	Timeline
AMATAPPLIED MATLS INC	7,732	$1.12M	0.05%	0	Timeline
HQYHEALTHEQUITY INC	12,622	$1.12M	0.05%	+3,897	Timeline
FISFIDELITY NATL INFORMATION SV	14,903	$1.11M	0.05%	0	Timeline
IBDWISHARES TR	53,300	$1.11M	0.05%	+18,100	Timeline
FNFFIDELITY NATL FINL INC	16,761	$1.09M	0.05%	+75	Timeline
TAT&T INC	38,503	$1.09M	0.05%	+1,832	Timeline
PAGPPLAINS GP HLDGS L P	50,050	$1.07M	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	9,104	$1.06M	0.05%	-109	Timeline
DUKDUKE ENERGY CORP NEW	8,615	$1.05M	0.05%	-150	Timeline
SHELSHELL PLC	14,163	$1.04M	0.05%	0	Timeline
CDWCDW CORP	6,462	$1.04M	0.05%	+1,945	Timeline
PMPHILIP MORRIS INTL INC	6,502	$1.03M	0.05%	+72	Timeline
TGTTARGET CORP	9,756	$1.02M	0.05%	+1,130	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,355	$1.01M	0.05%	+18,263	Timeline
IRMIRON MTN INC DEL	11,667	$1M	0.05%	+317	Timeline
LMTLOCKHEED MARTIN CORP	2,237	$999K	0.05%	+107	Timeline
SOSOUTHERN CO	10,547	$970K	0.05%	+32	Timeline
GEVGE VERNOVA INC	3,167	$967K	0.05%	+20	Timeline
TERTERADYNE INC	11,435	$945K	0.05%	-3,155	Timeline
DDOMINION ENERGY INC	16,577	$929K	0.04%	+557	Timeline
SRLNSSGA ACTIVE ETF TR	22,355	$919K	0.04%	+120	Timeline
FERGFERGUSON ENTERPRISES INC	5,686	$911K	0.04%	-529	Timeline
NEMNEWMONT CORP	18,605	$898K	0.04%	new	Timeline
SNASNAP ON INC	2,665	$898K	0.04%	-15	Timeline
IWDISHARES TR	4,764	$896K	0.04%	-988	Timeline
SJNKSPDR SERIES TRUST	35,550	$894K	0.04%	+10,400	Timeline
CMSCMS ENERGY CORP	11,806	$887K	0.04%	0	Timeline
PAYXPAYCHEX INC	5,650	$872K	0.04%	0	Timeline
RRXREGAL REXNORD CORPORATION	7,624	$868K	0.04%	-1,471	Timeline
LAMRLAMAR ADVERTISING CO	7,620	$867K	0.04%	-100	Timeline
MAAMID-AMER APT CMNTYS INC	4,845	$812K	0.04%	+17	Timeline
IXCISHARES TR	19,145	$805K	0.04%	-5,480	Timeline
TSLATESLA INC	3,107	$805K	0.04%	+300	Timeline
CLCOLGATE PALMOLIVE CO	8,566	$803K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	2,305	$796K	0.04%	-110	Timeline
KLACKLA CORP	1,170	$795K	0.04%	+55	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,273	$790K	0.04%	0	Timeline
ITOTISHARES TR	6,467	$789K	0.04%	+573	Timeline
KEYKEYCORP	49,214	$787K	0.04%	+297	Timeline
POOLPOOL CORP	2,442	$777K	0.04%	-375	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,934	$768K	0.04%	new	Timeline
TIPISHARES TR	6,859	$762K	0.04%	+850	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,544	$736K	0.04%	+1,944	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,579	$729K	0.04%	0	Timeline
IVWISHARES TR	7,820	$726K	0.04%	-896	Timeline
ILCVISHARES TR	8,742	$712K	0.03%	new	Timeline
QQQINVESCO QQQ TR	1,471	$690K	0.03%	-66	Timeline
VBRVANGUARD INDEX FDS	3,627	$676K	0.03%	-300	Timeline
GMGENERAL MTRS CO	14,222	$669K	0.03%	+1,867	Timeline
EFXEQUIFAX INC	2,662	$648K	0.03%	+1,217	Timeline
EGEVEREST GROUP LTD	1,772	$644K	0.03%	-255	Timeline
INTCINTEL CORP	28,030	$637K	0.03%	-472	Timeline
VRTVERTIV HOLDINGS CO	8,777	$634K	0.03%	-1,668	Timeline
ALLALLSTATE CORP	3,010	$623K	0.03%	-132	Timeline
APOAPOLLO GLOBAL MGMT INC	4,545	$622K	0.03%	-55	Timeline
GLWCORNING INC	13,135	$601K	0.03%	-775	Timeline
WMBWILLIAMS COS INC	10,037	$600K	0.03%	+37	Timeline
DALDELTA AIR LINES INC	13,536	$590K	0.03%	-194	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,671	$559K	0.03%	-130	Timeline
MCKMCKESSON CORP	805	$542K	0.03%	+158	Timeline
HRBBLOCK H & R INC	9,658	$530K	0.03%	+317	Timeline
TRGPTARGA RES CORP	2,608	$523K	0.03%	+373	Timeline
CWISPDR INDEX SHS FDS	17,380	$514K	0.02%	+3,166	Timeline
WECWEC ENERGY GROUP INC	4,613	$503K	0.02%	-989	Timeline
USMVISHARES TR	5,165	$484K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,547	$481K	0.02%	0	Timeline
FDXFEDEX CORP	1,946	$474K	0.02%	-115	Timeline
HYDVANECK ETF TRUST	9,200	$471K	0.02%	-125	Timeline
WMTWALMART INC	5,306	$466K	0.02%	+558	Timeline
GSGOLDMAN SACHS GROUP INC	844	$461K	0.02%	+409	Timeline
PSAPUBLIC STORAGE	1,530	$458K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	10,317	$453K	0.02%	+2,502	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,903	$453K	0.02%	+113	Timeline
CMECME GROUP INC	1,701	$451K	0.02%	+263	Timeline
DEDEERE & CO	950	$446K	0.02%	+100	Timeline
ESGDISHARES TR	5,450	$445K	0.02%	0	Timeline
CRBGCOREBRIDGE FINL INC	13,820	$436K	0.02%	new	Timeline
IBTGISHARES TR	18,600	$427K	0.02%	0	Timeline
EEMISHARES TR	9,726	$425K	0.02%	-793	Timeline
CEGCONSTELLATION ENERGY CORP	2,099	$423K	0.02%	+806	Timeline
DIASTATE STR SPDR DOW JONES IND	1,000	$420K	0.02%	-200	Timeline
IPINTERNATIONAL PAPER CO	7,836	$418K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	6,720	$417K	0.02%	-127	Timeline
JJACOBS SOLUTIONS INC	3,445	$416K	0.02%	0	Timeline
NRGNRG ENERGY INC	4,360	$416K	0.02%	-385	Timeline
CMICUMMINS INC	1,320	$414K	0.02%	0	Timeline
IEFISHARES TR	4,300	$410K	0.02%	-950	Timeline
IWMISHARES TR	1,985	$396K	0.02%	-600	Timeline
VXFVANGUARD INDEX FDS	2,125	$366K	0.02%	+20	Timeline
CCOICOGENT COMM HOLDINGS INC	5,926	$363K	0.02%	-125	Timeline
CATCATERPILLAR INC	1,087	$358K	0.02%	-219	Timeline
SCHVSCHWAB STRATEGIC TR	13,330	$354K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	15,052	$353K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,870	$351K	0.02%	new	Timeline
IBTHISHARES TR	15,600	$350K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	3,540	$345K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	9,585	$344K	0.02%	new	Timeline
SRSPIRE INC	4,195	$328K	0.02%	-390	Timeline
EMNEASTMAN CHEM CO	3,665	$323K	0.02%	-100	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,700	$318K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,803	$312K	0.02%	-197	Timeline
GDGENERAL DYNAMICS CORP	1,140	$311K	0.02%	-46	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,000	$311K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	485	$308K	0.01%	0	Timeline
VLTOVERALTO CORP	3,103	$302K	0.01%	-482	Timeline
HEFAISHARES TR	8,214	$298K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	810	$297K	0.01%	+331	Timeline
OTTROTTER TAIL CORP	3,680	$296K	0.01%	0	Timeline
VICIVICI PPTYS INC	8,997	$293K	0.01%	+1,342	Timeline
BGBUNGE GLOBAL SA	3,807	$291K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,751	$290K	0.01%	-902	Timeline
ICLNISHARES TR	25,177	$288K	0.01%	+450	Timeline
SLQDISHARES TR	5,700	$287K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	18,870	$283K	0.01%	-2,300	Timeline
XYZBLOCK INC	5,190	$282K	0.01%	+1,650	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,272	$282K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,000	$279K	0.01%	-950	Timeline
CMFISHARES TR	4,950	$279K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,345	$278K	0.01%	+210	Timeline
AEPAMERICAN ELEC PWR CO INC	2,541	$278K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,261	$275K	0.01%	+3	Timeline
UGIUGI CORP NEW	8,280	$274K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,923	$273K	0.01%	-25	Timeline
ACWIISHARES TR	2,220	$258K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,300	$258K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,552	$257K	0.01%	new	Timeline
GOVTISHARES TR	11,121	$256K	0.01%	-3,688	Timeline
BEBLOOM ENERGY CORP	12,956	$255K	0.01%	+2,807	Timeline
YUMYUM BRANDS INC	1,594	$251K	0.01%	-1,400	Timeline
NVONOVO-NORDISK A S	3,560	$247K	0.01%	-34	Timeline
XELXCEL ENERGY INC	3,370	$239K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	8,150	$238K	0.01%	0	Timeline
IBDXISHARES TR	9,500	$237K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	486	$236K	0.01%	new	Timeline
OEFISHARES TR	870	$236K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	7,626	$230K	0.01%	+523	Timeline
MBBISHARES TR	2,441	$229K	0.01%	-580	Timeline
ISHARES TRISHARES TR	9,600	$224K	0.01%	-3,600
LRCXLAM RESEARCH CORP	3,040	$221K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,285	$218K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,955	$215K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,255	$204K	0.01%	-200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,976	$178K	0.01%	0
JBLUJETBLUE AIRWAYS CORP	21,052	$101K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	112,627	$4.95M	shares
ANETARISTA NETWORKS INC	25,254	$2.79M	shares
SWKSSKYWORKS SOLUTIONS INC	7,795	$691K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,400	$600K	shares
AIGAMERICAN INTL GROUP INC	6,663	$485K	shares
FLEXFLEX LTD	7,765	$298K	shares
VSTVISTRA CORP	1,929	$266K	shares
WERNWERNER ENTERPRISES INC	6,875	$247K	shares
INVESCOINVESCO	11,547	$238K	shares
ELLAUDER ESTEE COS INC	2,993	$224K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,898	$224K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,055	$207K	shares
USIGISHARES TR	4,097	$206K	shares
CBTCABOT CORP	2,205	$201K	shares
JBLJABIL INC	1,395	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002016	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC